If a physical delivery put option is exercised, the assigned writer must purchase the required number of shares at the specified exercise price regardless of their current market price. If a cash-settled option is exercised, the assigned writer must…
If a physical delivery put option is exercised, the assigned writer must purchase the required number of shares at the specified exercise price regardless of their current market price. If a cash-settled option is exercised, the assigned writer must…
Margaux, If they need physical euros, we can order them from our vendor we just need at least a day to process and you will need to cut a check made out to AFEX for the USD equivalent or he…
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
KYC Profile 47 MADISON AVENUE Physical address of NEW YORK, NY, 10022 principal place of business United States/US or local office territories Linked Accounts Account # Party Role…
If a holder of a physical delivery call option exercises and wishes to purchase the underlying interest on credit, the holder may be required to deposit margin with the holder's brokerage firm. Holders of physical delivery options on a…
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
Execution Copy Addendum to Schedule to ISDA 1992 Master Agreement Part 6 Physical Delivery of Shares or Bonds Notwithstanding anything to the contrar…
Execution copy Addendum to Schedule to ISDA 1992 Master Agreement Part 6 Physical Delivery of Shares or Bonds Notwithstanding anything to the contrary in th…
Execution Copy Addendum to Schedule to ISDA 1992 Master Agreement Part 6 Physical Delivery of Shares or Bonds Notwithstanding anything to the contrary in t…
Execution copy Addendum to Schedule to ISDA 1992 Master Agreement Part 6 Physical Delivery of Shares or Bonds Notwithstanding anything to the contrary in th…
12. Do you and the related person share the same physical location? r 1. Legal Name of Related Person: CERBERUS ASIA OPERATIONS AND ADVISORY LIMITED 2. Primary Business Name of Related Person: CERBERUS ASIA OPERATIONS AND AD…
Eggi,„„„-1 Client Due Diligence Business Accounts Account Title (-Deposited: …
12. Do you and the related person share the same physical location? 6" r 1. Legal Name of Related Person: CERBERUS ASSOCIATES II, LTD. 2. Primary Business Name of Related Person: CERBERUS ASSOCIATES II, LTD. 3. Related Person's SEC…
Cc: Date: 05/08/2014 04:11 PM Subject: Re: JEE EUROS [I] classification: For internal use only Margaux, If they need physical euros, we can order them from our vendor we just need at least a day to process…
12. Do you and the related person share the same physical location? 1. Legal Name of Related Person: PARTRIDGE HILL SPV MANAGEMENT, LLC 2. Primary Business Name of Related Person: PARTRIDGE HILL SPV MANAGEMENT, LLC 3. Related Person's SEC…
…EUROS I From: Daphne Cales Date: Thu, 08 May 2 To: Margaux Mcgrath Cc: Paul Morris < Vahe Stepanian Classification: For internal use only Margaux, If they need physical euros, we can order them from our vendor we just need…
Securities offered through Deutsche Bank Securities Inc. From: Daphne Cales/db/dbcom To: Cc: Date: 05/08/2014 04:11 PM Subject: Re: JEE EUROS [I] Classification: For internal use only Margaux, If they need physical euros, we can order…
…the writer's pur- chase of the underlying interest upon being assigned an exercise of a physical delivery put may result in an addi• tional margin call. The second fullparagraph onpage 64 of the Booklet is replaced with the following…
…to the provisions of Section 1801, Subsections (4) and (5) of the Uniform Limited Liability Company Act ARTICLE FOUR ORGANIZER The name and physical address of the Organizer of the Compan…
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